WC

Woodstock Corp Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$828K
5
ZS icon
Zscaler
ZS
+$502K

Top Sells

1
+$6.47M
2
+$1.81M
3
+$836K
4
MSFT icon
Microsoft
MSFT
+$779K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Sector Composition

1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.54%
63,725
+1
52
$5.82M 0.53%
24,450
+499
53
$5.82M 0.53%
117,657
-13,335
54
$5.79M 0.53%
14,271
-443
55
$5.77M 0.53%
76,159
-1,415
56
$5.76M 0.53%
14,553
-793
57
$5.68M 0.52%
55,378
+1,950
58
$5.61M 0.52%
47,936
-2,785
59
$5.19M 0.48%
59,486
+2,425
60
$5.16M 0.47%
8,353
+428
61
$5.08M 0.47%
142,340
-2,200
62
$4.65M 0.43%
46,044
-665
63
$4.24M 0.39%
14,513
64
$4.21M 0.39%
8,021
+906
65
$3.93M 0.36%
15,264
-894
66
$3.63M 0.33%
25,369
+1,043
67
$3.62M 0.33%
69,244
-299
68
$3.62M 0.33%
16,321
+118
69
$3.62M 0.33%
12,951
-967
70
$3.6M 0.33%
6,352
+162
71
$3.49M 0.32%
49,361
-441
72
$3.35M 0.31%
29,497
+100
73
$3.24M 0.3%
14,996
-2,756
74
$3.23M 0.3%
17,316
75
$3M 0.28%
18,062
+4,990
1 2
3
4 5